13FBOX
ELEVATION SERIES TRUST · 13F Institutional Holdings
Options Calculator Rankings
E

ELEVATION SERIES TRUST

CEFZ
Institutions
32
Combined AUM (Q2 2026)
$21.6M
Combined Shares (Q2 2026)
2.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+245,747
21 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-36,009
9 · 2 Exit · ≈
⚖️ Net
+209,738
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$21.6M
Institutions
32
New Buys
7
Adds
14
Reduces
7
Exits
2
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#18$6.8M827,723$6.4M814,123+13,600+1.67%Add
PARK AVENUE SECURITIES LLC
0.03%0.04%#6$5.4M653,816$5.1M646,686+7,130+1.10%Add
Waverly Advisors, LLC
0.01%0.02%#8$2.5M298,482$2.3M299,427-945-0.32%Reduce
WADDELL & ASSOCIATES, LLC
0.06%0.07%#3$1.2M150,701$1.2M147,035+3,666+2.49%Add
AE Wealth Management LLC
<0.01%<0.01%#14$898,668109,203$882,480112,448-3,245-2.89%Reduce
CITADEL ADVISORS LLC
<0.01%#27$850,037103,294$00+103,294New Buy
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#20$743,30890,325$487,31662,095+28,230+45.46%Add
Triangle Securities Wealth Management
0.16%0.16%#1$711,16390,618$711,16390,61800.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#25$344,57741,872$311,37339,676+2,196+5.53%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#22$331,13140,238$268,00034,143+6,095+17.85%Add
INTEGRATED CAPITAL MANAGEMENT, INC.
0.16%0.13%#2$223,94627,213$194,19624,745+2,468+9.97%Add
INDEPENDENT FINANCIAL GROUP, LLC
<0.01%#15$216,77626,342$00+26,342New Buy
GTS SECURITIES LLC
<0.01%<0.01%#13$204,52424,854$117,44514,965+9,889+66.08%Add
WEDBUSH SECURITIES INC
<0.01%<0.01%#12$172,59320,973$86,00011,001+9,972+90.65%Add
Great Lakes Retirement, Inc.
0.01%0.02%#9$144,62617,573$148,36418,904-1,331-7.04%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#24$130,94015,911$151,39019,291-3,380-17.52%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#26$124,50015,126$37,6274,794+10,332+215.52%Add
Lloyd Advisory Services, LLC.
0.04%0.01%#5$115,77214,068$29,8553,804+10,264+269.82%Add
Creative Planning
<0.01%<0.01%#29$97,73311,876$93,20311,87600.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#31$97,00011,809$93,00011,80900.00%Unchanged
Authentikos Wealth Advisory, LLC
0.06%0.06%#4$93,87211,407$89,78111,440-33-0.29%Reduce
Elevated Capital Advisors, LLC
0.02%0.02%#7$66,5518,087$71,5049,111-1,024-11.24%Reduce
UBS Group AG
<0.01%#32$46,5515,657$00+5,657New Buy
Institute for Wealth Management, LLC.
<0.01%#17$34,9564,248$00+4,248New Buy
Kingdom Financial Group LLC.
0.01%0.01%#10$26,0933,171$29,8553,804-633-16.64%Reduce
Allworth Financial LP
<0.01%<0.01%#28$20,5932,502$19,1612,441+61+2.50%Add
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#11$12,5501,525$00+1,525New Buy
Networth Advisors, LLC
<0.01%<0.01%#16$5,630684$4,465569+115+20.21%Add
Decker Retirement Planning Inc.
<0.01%#19$4,691570$00+570New Buy
Quest 10 Wealth Builders, Inc.
<0.01%<0.01%#21$1,350164$1,28716400.00%Unchanged
Montgomery Financial Services LLC
<0.01%#23$73289$00+89New Buy
Triumph Capital Management
<0.01%<0.01%#30$26332$22028+4+14.29%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow